9962 — Misumi Cashflow Statement
0.000.00%
- ¥779bn
- ¥638bn
- ¥368bn
- 86
- 33
- 78
- 78
Annual cashflow statement for Misumi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 22,781 | 23,496 | 51,131 | 46,533 | 39,219 |
Depreciation | |||||
Non-Cash Items | 815 | 4,858 | 2,862 | -1,235 | -600 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,450 | -6,825 | -13,944 | -30,438 | -1,616 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 28,216 | 36,492 | 55,390 | 31,447 | 54,567 |
Capital Expenditures | -18,018 | -14,016 | -16,508 | -13,625 | -17,976 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,359 | 6,947 | -6,253 | -5,408 | -1,019 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16,659 | -7,069 | -22,761 | -19,033 | -18,995 |
Financing Cash Flow Items | 0 | -3 | -1 | 33 | -11 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,428 | -5,530 | -9,609 | -11,169 | -18,968 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,686 | 27,524 | 29,479 | 5,197 | 26,736 |